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Regeneron Pharmaceuticals, Inc. REGN
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 690.89
-1.12 %
$ 74.3 B
Market Cap
18.01
P/E
BALANCE SHEET
37.8 B ASSETS
14.15%
Growth Rates
1Year 14.15%
3Years 14.08%
5Years 20.59%
7Years 23.20%
10Years 25.58%
8.41 B LIABILITIES
18.27%
Growth Rates
1Year 18.27%
3Years 8.04%
5Years 17.74%
7Years 18.12%
10Years 20.25%
29.4 B EQUITY
13.02%
Growth Rates
1Year 13.02%
3Years 16.08%
5Years 21.49%
7Years 25.03%
10Years 27.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Regeneron Pharmaceuticals, Inc.
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Current Assets 18.7 B
Cash & Short-Term Investments 9.01 B
Receivables 6.21 B
Other Current Assets 3.44 B
Non-Current Assets 19.1 B
Long-Term Investments 0
PP&E 4.6 B
Other Non-Current Assets 14.5 B
Current Liabilities 3.94 B
Accounts Payable 790 M
Short-Term Debt 0
Other Current Liabilities 3.15 B
Non-Current Liabilities 4.46 B
Long-Term Debt 2.7 B
Other Non-Current Liabilities 1.76 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 2 488.2 2 730.0 3 105.9 2 885.6 2 193.7 1 617.8 1 467.7 812.7 535.2 809.1 648.7 535.6 230.3 483.6 112.6 207.1 247.8 498.9 237.9 184.5 101.2 118.3 80.1 247.4 31.0 23.7 19.8 28.9 34.5 32.7 23.6 12.5 16.4 26.2 21.8
Short Term Investments 6 524.3 8 114.8 4 636.4 2 809.1 1 393.3 1 596.5 1 342.2 596.8 503.5 236.1 251.8 158.4 77.8 43.3 136.8 134.3 227.0 267.5 221.4 114.0 194.7 175.5 184.2 137.7 86.6 42.5 0 0 0 0 0 0 0 0 0
Receivables 6 211.9 5 667.3 5 328.7 6 036.5 4 114.7 2 100.0 2 243.2 1 974.3 1 611.6 1 467.8 976.4 955.0 693.1 103.0 81.9 65.6 35.2 18.3 7.5 36.5 43.1 15.5 4.0 3.0 13.8 0.6 5.7 6.6 4.3 2.7 1.7 1.7 1.1 1.4 0.2
Inventory 3 087.3 2 580.5 2 401.9 1 951.3 1 916.6 1 415.5 1 151.2 726.1 399.4 238.6 128.9 70.4 28.6 13.6 (15.1) 0 0 0 0 2.9 3.2 9.0 6.8 4.0 1.9 4.6 0 0 0 0 0 0 0 0 0
Other Current Assets 349.2 386.6 411.2 664.8 160.8 365.9 243.3 450.1 130.5 163.5 161.7 77.6 176.2 267.0 294.2 18.6 11.5 13.1 3.2 3.4 1.6 1.9 1.8 2.2 0.8 1.6 67.4 64.1 46.2 13.8 26.7 77.6 67.2 79.0 0.4
Total Current Assets 18 660.9 19 479.2 22 064.7 20 520.5 12 753.9 10 558.8 7 959.3 5 596.6 3 913.9 3 383.8 2 506.9 2 252.2 1 620.8 913.6 720.1 425.5 521.4 797.8 470.0 341.4 344.0 320.2 276.9 394.2 134.1 73.0 92.9 99.6 85.0 49.2 52.0 91.8 84.7 106.6 22.4
PP&E 4 599.7 4 146.4 3 763.0 3 482.2 3 221.6 2 890.4 2 575.8 2 358.6 2 083.4 1 594.1 974.3 527.0 379.9 368.0 347.4 259.7 87.9 58.3 49.4 60.5 71.2 80.7 76.8 39.4 36.9 36.3 33.0 32.7 34.3 27.9 27.7 22.4 10.5 5.4 2.2
Intangible Assets 1 148.6 1 038.6 915.5 6.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 0.5
Goodwill 0 0 0 (6 844.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 5 396.5 5 406.4 6 838.0 3 135.6 3 256.8 1 755.0 1 486.5 864.3 632.2 460.2 389.9 271.2 275.9 370.1 47.1 51.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10 036.1 444.1 (4 658.8) 555.2 328.9 531.8 370.7 302.8 150.8 169.3 74.5 171.8 79.8 (233.8) (348.1) 8.9 9.7 80.1 65.8 21.6 57.9 78.6 37.8 61.8 37.2 27.7 31.0 36.1 18.3 16.7 14.5 3.4 2.7 0.4 0.3
Other Assets 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 37 759.4 33 080.2 29 214.5 25 434.8 17 163.3 14 805.2 11 734.5 8 764.3 6 973.5 5 609.1 3 871.8 2 951.0 2 080.5 1 323.6 1 089.4 741.2 670.0 936.3 585.1 423.5 473.1 479.6 391.6 495.4 208.3 137.0 156.9 168.4 137.6 93.8 94.2 117.6 97.9 114.0 25.4
LIABILITIES
Accounts Payable 789.5 606.6 589.2 564.0 475.5 418.1 218.2 178.2 135.0 141.0 99.5 61.9 38.9 27.7 15.6 1.2 6.3 8.1 4.3 4.2 4.4 18.9 30.3 14.8 9.4 6.6 5.6 4.7 4.4 6.3 5.0 10.3 2.5 1.6 0
Short Term Debt 0 0 0 1 439.4 0 0 0 0 129.6 0 0 1.9 2.7 1.0 (47.4) 0 0 200.0 0 0 0 13.8 0.1 0.4 0.6 1.4 1.1 1.8 3.6 3.5 3.1 1.6 1.0 0.4 0
Other Current Liabilities 2 313.9 2 357.9 2 073.9 2 207.2 1 624.7 1 629.1 751.3 468.9 509.5 516.7 481.1 188.0 122.1 67.9 (10.0) 47.8 56.0 31.1 17.1 19.1 29.7 0 0 0 0 5.3 2.7 4.2 4.0 3.1 9.8 1.2 1.1 1.3 1.8
Total Current Liabilities 3 944.3 3 423.4 3 849.1 3 451.0 2 806.8 1 790.9 1 352.0 967.4 980.7 760.6 620.1 262.2 118.6 402.3 61.0 93.6 83.7 283.7 45.0 40.4 34.1 72.9 40.1 22.0 13.8 13.3 9.4 10.7 12.0 12.9 17.9 13.1 4.6 3.3 1.8
Long Term Debt 2 704.4 2 702.9 2 701.4 1 980.0 2 695.7 713.9 708.5 703.5 351.6 362.9 457.7 504.6 456.0 434.5 162.2 109.0 5.1 0 200.0 200.0 200.0 200.0 200.0 200.2 2.1 2.7 3.1 3.8 5.1 6.0 9.2 5.9 5.8 2.4 0
Deferred Tax Income 0 0 58.2 (680.2) (687.1) (286.0) (502.0) (152.1) (100.4) (115.5) (40.9) (11.3) (7.3) (255.1) (7.3) 0 (61.9) 0 (123.5) (69.1) (56.4) (68.8) (5.5) (6.9) 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 757.1 854.1 638.0 680.2 687.1 395.3 546.6 949.3 100.4 115.5 217.1 11.3 7.3 (247.6) 52.6 4.0 0 0 0 0 0 0.2 0 0 10.3 11.5 13.2 15.0 13.6 7.0 0 0.2 0.3 2.1 11.4
Total Liabilities 8 405.8 7 107.1 6 550.5 6 666.0 6 138.0 3 715.5 2 977.2 2 620.2 2 524.2 1 954.3 1 329.5 998.9 835.1 837.9 561.6 344.4 251.2 476.0 368.5 309.5 290.6 341.9 245.6 229.0 26.1 27.5 25.7 29.5 30.7 25.9 27.1 19.2 10.7 7.8 13.2
EQUITY
Common Stock 100 K 100 K 100 K 100 K 100 K 100 K 100 K 0.1 0.1 0.1 0.1 99 K 97 K 93 K 89 K 81 K 80 K 79 K 65 K 56 K 56 K 55 K 44 K 44 K 37 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings 31 672.9 27 260.3 23 306.7 18 968.3 10 893.0 7 379.8 5 254.3 2 946.7 1 748.2 852.7 255.4 (92.7) (517.1) (1 267.3) (1 045.6) (941.1) (875.9) (793.2) (687.6) (585.3) (489.8) (531.5) (424.1) (299.7) (223.5) (200.3) (177.2) (168.6) (157.0) (124.6) (101.1) (70.4) (30.6) (11.4) (7.0)
Other Accumulative Comprehensive Income/Loss (7.9) (80.9) (238.8) (26.2) 29.3 21.1 (12.3) 0.6 (12.8) 8.6 52.3 (1.2) (1.2) (1.9) (2.5) 1.0 (0.1) 0.2 (0.2) (0.8) (3.1) (4.0) (3.2) (1.6) (0.8) (0.5) (26.6) (23.6) (5.9) (5.9) 0 0 0 0 0
Total Equity 29 353.6 25 973.1 22 664.0 18 768.8 11 025.3 11 089.7 8 757.3 6 144.1 4 449.2 3 654.8 2 542.3 1 952.1 1 245.4 485.7 527.8 396.8 418.9 460.3 216.6 114.0 182.5 137.6 146.0 266.4 182.1 109.5 131.2 138.9 106.9 67.9 67.1 98.4 87.2 106.2 12.2
Total Liabilities and Equity 37 759.4 33 080.2 29 214.5 25 434.8 17 163.3 14 805.2 11 734.5 8 764.3 6 973.5 5 609.1 3 871.8 2 951.0 2 080.5 1 323.6 1 089.4 741.2 670.0 936.3 585.1 423.5 473.1 479.6 391.6 495.4 208.3 137.0 156.9 168.4 137.6 93.8 94.2 117.6 97.9 114.0 25.4
SHARES OUTSTANDING
Common Shares Outstanding 107.9 106.7 107.1 105.7 107.6 109.2 114.8 115.9 116.2 115.2 113.4 111.2 111.1 90.6 82.9 79.8 78.8 66.3 58.0 56.0 55.4 50.4 43.9 42.1 35.2 31.2 30.7 29.0 24.5 19.7 19.0 16.6 15.4 15.5 15.4